H.L. SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25799615
Skolevej 14 B, Kollund 6340 Kruså
tel: 70230972

Company information

Official name
H.L. SØGAARD HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Kollund
Company form
Private limited company
Industry

About H.L. SØGAARD HOLDING ApS

H.L. SØGAARD HOLDING ApS (CVR number: 25799615) is a company from AABENRAA. The company recorded a gross profit of -230.2 kDKK in 2024. The operating profit was -255.2 kDKK, while net earnings were 3348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.L. SØGAARD HOLDING ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 104.73- 230.20
EBIT- 129.73- 255.19
Net earnings4 808.813 348.09
Shareholders equity total24 873.3326 479.37
Balance sheet total (assets)31 634.5931 311.09
Net debt2 813.32210.62
Profitability
EBIT-%
ROA16.1 %12.6 %
ROE19.3 %13.0 %
ROI16.7 %11.9 %
Economic value added (EVA)- 746.02-86.21-1 773.80
Solvency
Equity ratio78.6 %84.6 %
Gearing18.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.1
Current ratio1.94.1
Cash and cash equivalents1 854.583 343.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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